Buy HDFC Hybrid Equity Fund(G) Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

HDFC Hybrid Equity Fund(G)

As on Apr-07-2020 change fund

42.74

1.95 (4.79%)

fund objective

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	37.96	49.16	52.00	54.44	42.45
Net Assets(Rs Crores) (as on 31-Mar-2020)	259.02	302.19	294.68	22761.20	14890.78
Scheme Returns(%)(Simple Ann.)	-12.86	28.81	4.79	3.78	-22.14
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	250/316	110/312	263/353	20/34	30/35

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	3.24	-9.28	12.44	-92.92
2018-2019	-12.42	-2.21	10.16	24.67
2017-2018	13.19	4.34	53.09	-43.15
2016-2017	43.09	26.64	-16.46	57.24
2015-2016	-1.99	-11.28	13.28	-46.59

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.71
Infosys Ltd.	6.09
ICICI Bank Ltd.	6.03
Housing Development Finance Co...	5.39
ITC Ltd.	3.09
Larsen & Toubro Ltd.	3.06
Reliance Industries Ltd.	2.95
Axis Bank Ltd.	2.31
Aarti Industries Ltd.	2.27
State Bank Of India	2.06

Credit Ratings – Quality

Rating	(%)
LARGE	52.72
MID	9.36
Others	32.98
SMALL	4.94

Instrument Holdings

Instruments	(%)
Domestic Equities	64.77
Corporate Debt	22.09
Government Securities	9.95
Cash & Cash Equivalents and Net Assets	2.27
Domestic Mutual Funds Units	0.79

Growth Chart of the Scheme

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HDFC Hybrid Equity Fund(G)	Large-Growth	06-Apr-2005	14,890.78	0.69	-17.15	-22.24	-21.42	-4.92	-0.50	4.85	10.16	BUY SIP
BNP Paribas Equity Hybrid Fund-Reg(G)	Large-Growth	07-Apr-2017	405.27	0.50	-13.61	-15.13	-5.97	3.16	NA	NA	3.16	BUY SIP
Canara Rob Equity Hybrid Fund-Reg(G)	Large-Growth	01-Feb-1993	2,621.27	1.12	-13.69	-13.44	-8.58	3.15	4.76	9.86	10.33	BUY SIP
SBI Equity Hybrid Fund-Reg(G)	Large-Growth	06-Jan-1996	32,469.68	0.71	-16.24	-17.37	-11.06	2.94	4.33	9.23	14.75	BUY SIP
Mirae Asset Hybrid Equity Fund-Reg(G)	Large-Growth	29-Jul-2015	3,423.88	1.69	-14.49	-19.27	-14.87	1.42	NA	NA	4.99	BUY SIP
Sundaram Equity Hybrid Fund(G)	Large-Growth	15-Jun-2000	1,805.67	2.05	-15.92	-18.58	-13.33	1.19	3.34	5.74	10.92	BUY SIP
DSP Equity & Bond Fund-Reg(G)	Large-Growth	27-May-1999	6,464.64	1.34	-17.67	-16.89	-11.00	0.76	4.27	8.28	13.28	BUY SIP
Principal Hybrid Equity Fund(G)	Large-Growth	14-Jan-2000	1,265.62	1.38	-14.46	-17.47	-18.72	0.31	4.37	7.58	9.54	BUY SIP
Quant Absolute Fund(G)	Large-Growth	20-Mar-2001	1.93	2.81	-14.84	-18.15	-16.73	0.27	1.99	6.52	13.61	BUY SIP
Shriram Hybrid Equity Fund-Reg(G)	Large-Growth	06-Dec-2013	49.86	1.53	-13.36	-16.82	-13.62	0.04	1.68	NA	6.12	BUY SIP
Edelweiss Aggressive Hybrid Fund-B(G)	Large-Growth	16-Jun-2009	12.95	1.38	-16.05	-19.35	-14.61	-0.28	1.71	5.91	7.26	BUY SIP
LIC MF Equity Hybrid Fund(G)	Small-Growth	01-Jan-1991	352.45	0.06	-15.84	-18.32	-11.43	-0.82	-0.03	5.04	7.77	BUY SIP
Franklin India Equity Hybrid Fund(G)	Large-Growth	10-Dec-1999	1,664.33	2.15	-15.70	-19.29	-17.29	-1.44	1.82	8.04	11.98	BUY SIP
ICICI Pru Equity & Debt Fund(G)	Large-Growth	03-Nov-1999	20,611.45	1.99	-15.94	-22.22	-19.92	-1.81	3.05	9.91	12.35	BUY SIP
L&T Hybrid Equity Fund-Reg(G)	Large-Growth	07-Feb-2011	6,870.16	1.38	-16.35	-19.88	-17.00	-2.52	2.07	NA	8.81	BUY SIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)	Small-Growth	20-Jul-2016	342.85	2.16	-17.07	-13.12	-20.00	-2.78	NA	NA	1.06	BUY SIP
Kotak Equity Hybrid Fund(G)	Large-Growth	03-Nov-2014	1,077.29	0.99	-19.36	-23.40	-16.80	-3.16	1.53	NA	2.74	BUY SIP
Baroda Hybrid Equity Fund(G)	Large-Growth	12-Sep-2003	451.43	0.47	-16.15	-18.46	-19.16	-3.42	0.40	5.48	9.50	BUY SIP
Tata Hybrid Equity Fund-Reg(G)	Large-Growth	08-Oct-1995	3,782.36	0.93	-15.69	-20.45	-18.10	-3.47	-0.08	8.43	13.77	BUY SIP
IDBI Hybrid Equity Fund(G)	Large-Growth	24-Oct-2016	231.01	1.39	-13.60	-14.44	-15.51	-4.03	NA	NA	-0.72	BUY SIP
PGIM India Hybrid Equity Fund(G)	Large-Growth	05-Feb-2004	105.58	0.93	-16.87	-21.78	-18.59	-4.04	-1.21	3.86	11.18	BUY SIP
IDFC Hybrid Equity Fund-Reg(G)	Small-Growth	30-Dec-2016	610.86	2.00	-17.49	-20.76	-20.28	-4.63	NA	NA	-2.52	BUY SIP
UTI Hybrid Equity Fund-Reg(G)	Large-Growth	02-Jan-1995	4,044.18	2.00	-16.15	-22.44	-23.66	-5.00	0.15	5.57	1.15	BUY SIP
Aditya Birla SL Equity Hybrid '95 Fund(G)	Large-Growth	10-Feb-1995	8,944.95	1.12	-17.82	-24.11	-23.63	-5.24	0.38	7.41	17.50	BUY SIP
JM Equity Hybrid Fund(G)	Large-Growth	01-Apr-1995	9.05	1.30	-17.54	-19.80	-29.27	-6.88	-3.07	4.04	9.59	BUY SIP
Nippon India Equity Hybrid Fund(G)	Large-Growth	10-Jun-2005	6,937.17	1.78	-19.05	-33.52	-34.87	-8.98	-2.04	5.50	9.02	BUY SIP
Motilal Oswal Equity Hybrid Fund-Reg(G)	-	14-Sep-2018	320.19	1.53	-13.77	-15.84	-5.71	NA	NA	NA	-1.95	BUY SIP
Axis Equity Hybrid Fund-Reg(G)	-	09-Aug-2018	1,621.33	0.67	-16.70	-19.01	-11.03	NA	NA	NA	-5.95	BUY SIP
HSBC Equity Hybrid Fund-Reg(G)	-	22-Oct-2018	593.42	1.89	-14.64	-17.49	-14.07	NA	NA	NA	-4.29	BUY SIP
Invesco India Equity & Bond Fund-Reg(G)	-	30-Jun-2018	406.35	1.15	-16.52	-18.82	-14.70	NA	NA	NA	-6.11	BUY SIP
Indiabulls Equity Hybrid Fund-Reg(G)	-	13-Dec-2018	31.38	1.12	-16.01	-19.72	-16.19	NA	NA	NA	-8.95	BUY SIP
Essel Equity Hybrid Fund-Reg(G)	Large-Growth	30-Apr-2018	191.94	1.64	-17.55	-20.78	-17.35	NA	NA	NA	-6.91	BUY SIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)	-	19-Jul-2019	131.17	0.58	-15.86	-16.77	NA	NA	NA	NA	-9.00	BUY SIP

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